FORESTERS ASSET MANAGEMENT INC. Last Quarter Change: USA Everything Else, New

FORESTERS ASSET MANAGEMENT INC. quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FORESTERS ASSET MANAGEMENT INC. opened 3 positions, added to 4, reduced 5, sold out of 0 and left 1 unchanged. The largest increase in value was POWERSHARES QQQ TRUST (+$3,951,000); the largest decrease was AETNA INC (-$3,554,000).

MAINSTREET HEALTH INVESTMENTS INC: Country of operation —; Class CSD; Shares 2016-06-30 0; Shares 2016-09-30 253,100.
CBS CORPORATION: Country of operation —; Class CSD; Shares 2016-06-30 0; Shares 2016-09-30 9,100.
NGTV: Country of operation —; Class CSD; Shares 2016-06-30 0; Shares 2016-09-30 9,467,700.

Two Form 13F-HR filings compared (SEC CIK 1682146): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
MAINSTREET HEALTH INVESTMENTS INC CUSIP SBYMLMM48	CSD	253,100	+253,100	$0	$2,556,000	+$2,556,000
CBS CORPORATION CUSIP 124857202	CSD	9,100	+9,100	$0	$498,000	+$498,000
NGTV CUSIP BAE3LW655	CSD	9,467,700	+9,467,700	$0	$95,000	+$95,000

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